Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$192M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$81.3M
2
+$42.3M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$20.9M
5
LIN icon
Linde
LIN
+$17.5M

Sector Composition

1 Technology 20.77%
2 Consumer Staples 19.82%
3 Financials 19.42%
4 Healthcare 10.41%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.01%
23,977
-38
152
$1.21M 0.01%
3,928
-7,399
153
$1.2M 0.01%
7,000
154
$1.19M 0.01%
62,526
155
$1.17M 0.01%
4,734
+1,100
156
$1.16M 0.01%
11,775
157
$1.09M 0.01%
25,070
158
$1.08M 0.01%
9,469
159
$1.05M ﹤0.01%
7,758
160
$1.04M ﹤0.01%
6,937
-35
161
$972K ﹤0.01%
23,837
+122
162
$960K ﹤0.01%
6,123
+262
163
$951K ﹤0.01%
41,800
164
$880K ﹤0.01%
36,752
+376
165
$851K ﹤0.01%
12,250
166
$842K ﹤0.01%
2,312
167
$830K ﹤0.01%
71,770
-7,166
168
$811K ﹤0.01%
4,427
+264
169
$794K ﹤0.01%
3,073
+880
170
$781K ﹤0.01%
81,733
+34,175
171
$780K ﹤0.01%
3,338
-38
172
$731K ﹤0.01%
10,000
173
$728K ﹤0.01%
14,254
-30
174
$680K ﹤0.01%
18,000
175
$673K ﹤0.01%
4,284
+1,203
5 6
7
8 9